Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Equity / BEN INT SHS
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
3.3M
-
Shares change
-
+321K
-
Total reported value, excl. options
-
$42.4M
-
Value change
-
+$4.1M
-
Number of buys
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16
-
Number of sells
-
-13
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Price
-
$12.85
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q4 2016
34 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q4 2016.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.3M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.29M shares), Thomas J. Herzfeld Advisors, Inc. (444K shares), UBS Group AG (247K shares), BANK OF AMERICA CORP /DE/ (228K shares), STIFEL FINANCIAL CORP (194K shares), WELLS FARGO & COMPANY/MN (187K shares), ROYAL BANK OF CANADA (168K shares), RAYMOND JAMES & ASSOCIATES (84.6K shares), KCG HOLDINGS, INC. (76.4K shares), and Laurion Capital Management LP (74.1K shares).
This table shows the top 31 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.